Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/93 | 1,221 | 05/03/2021 | OWN/2020-21/P/71 | 3,970 | 30/03/2021 | OWN/2020-21/C/9 | 2,500 | ||||||
05/03/2021 | OWN/2020-21/R/94 | 285 | 05/03/2021 | OWN/2020-21/P/72 | 1,000 | 31/03/2021 | OWN/2020-21/C/10 | 7,000 | ||||||
05/03/2021 | OWN/2020-21/R/95 | 31 | 05/03/2021 | OWN/2020-21/P/73 | 450 | 31/03/2021 | OWN/2020-21/C/12 | 6,000 | ||||||
08/03/2021 | OWN/2020-21/R/127 | 200 | 08/03/2021 | OWN/2020-21/P/74 | 475 | |||||||||
08/03/2021 | OWN/2020-21/R/128 | 800 | 08/03/2021 | OWN/2020-21/P/94 | 1,000 | |||||||||
12/03/2021 | XVFC/2020-21/R/6 | 105,525 | 17/03/2021 | OWN/2020-21/P/75 | 1,000 | |||||||||
17/03/2021 | OWN/2020-21/R/96 | 1,010 | 19/03/2021 | OWN/2020-21/P/95 | 2,070 | |||||||||
19/03/2021 | OWN/2020-21/R/129 | 900 | 26/03/2021 | FFC/2020-21/P/20 | 110,965 | |||||||||
19/03/2021 | OWN/2020-21/R/130 | 1,170 | 27/03/2021 | OWN/2020-21/P/96 | 2,000 | |||||||||
27/03/2021 | FFC/2020-21/R/5 | 2,073 | 27/03/2021 | OWN/2020-21/P/97 | 1,898 | |||||||||
27/03/2021 | OWN/2020-21/R/131 | 3,100 | 27/03/2021 | OWN/2020-21/P/98 | 1,000 | |||||||||
27/03/2021 | OWN/2020-21/R/132 | 2,000 | 30/03/2021 | OWN/2020-21/P/100 | 2,000 | |||||||||
27/03/2021 | OWN/2020-21/R/133 | 2,900 | 30/03/2021 | OWN/2020-21/P/76 | 3,400 | |||||||||
27/03/2021 | OWN/2020-21/R/134 | 2,000 | 30/03/2021 | OWN/2020-21/P/77 | 1,000 | |||||||||
30/03/2021 | OWN/2020-21/R/100 | 307 | 30/03/2021 | OWN/2020-21/P/99 | 3,600 | |||||||||
30/03/2021 | OWN/2020-21/R/101 | 279 | 31/03/2021 | FFC/2020-21/P/21 | 2,000 | |||||||||
30/03/2021 | OWN/2020-21/R/102 | 704 | 31/03/2021 | FFC/2020-21/P/22 | 2,000 | |||||||||
30/03/2021 | OWN/2020-21/R/103 | 430 | 31/03/2021 | OWN/2020-21/P/101 | 3,360 | |||||||||
30/03/2021 | OWN/2020-21/R/104 | 387 | 31/03/2021 | OWN/2020-21/P/102 | 1,970 | |||||||||
30/03/2021 | OWN/2020-21/R/135 | 2,000 | 31/03/2021 | OWN/2020-21/P/103 | 3,600 | |||||||||
30/03/2021 | OWN/2020-21/R/136 | 1,000 | 31/03/2021 | OWN/2020-21/P/78 | 4,998 | |||||||||
30/03/2021 | OWN/2020-21/R/137 | 1,200 | 31/03/2021 | OWN/2020-21/P/79 | 1,000 | |||||||||
30/03/2021 | OWN/2020-21/R/138 | 30 | 31/03/2021 | OWN/2020-21/P/80 | 1,000 | |||||||||
30/03/2021 | OWN/2020-21/R/97 | 374 | 31/03/2021 | OWN/2020-21/P/81 | 2,500 | |||||||||
30/03/2021 | OWN/2020-21/R/98 | 1,860 | 31/03/2021 | OWN/2020-21/P/82 | 450 | |||||||||
30/03/2021 | OWN/2020-21/R/99 | 330 | ||||||||||||
31/03/2021 | OWN/2020-21/R/105 | 507 | ||||||||||||
31/03/2021 | OWN/2020-21/R/106 | 113 | ||||||||||||
31/03/2021 | OWN/2020-21/R/107 | 293 | ||||||||||||
31/03/2021 | OWN/2020-21/R/108 | 934 | ||||||||||||
31/03/2021 | OWN/2020-21/R/109 | 1,855 | ||||||||||||
31/03/2021 | OWN/2020-21/R/110 | 1,200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/111 | 2,833 | ||||||||||||
31/03/2021 | OWN/2020-21/R/112 | 748 | ||||||||||||
31/03/2021 | OWN/2020-21/R/113 | 1,288 | ||||||||||||
31/03/2021 | OWN/2020-21/R/139 | 2,800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/140 | 900 | ||||||||||||
31/03/2021 | OWN/2020-21/R/141 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/142 | 1,200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/143 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/144 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/145 | 400 | ||||||||||||
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